MorphoSys AG ADR Share Price today - Invest in MOR Stock

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Time Frame	MOR	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	71.76M	327.70M	179.60M	278.27M	238.28M	[{"date":"2019-12-31","value":21.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.81,"profit":true},{"date":"2022-12-31","value":84.92,"profit":true},{"date":"2023-12-31","value":72.71,"profit":true}]
Cost of Revenue	12.09M	9.17M	32.20M	48.62M	58.35M	[{"date":"2019-12-31","value":20.71,"profit":true},{"date":"2020-12-31","value":15.72,"profit":true},{"date":"2021-12-31","value":55.18,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	59.67M	318.52M	147.40M	229.65M	179.92M	[{"date":"2019-12-31","value":18.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.28,"profit":true},{"date":"2022-12-31","value":72.1,"profit":true},{"date":"2023-12-31","value":56.49,"profit":true}]
Gross Margin	83.16%	97.20%	82.07%	82.53%	75.51%	[{"date":"2019-12-31","value":85.55,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.44,"profit":true},{"date":"2022-12-31","value":84.9,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true}]

Operating Expenses	167.77M	300.57M	425.00M	450.36M	430.78M	[{"date":"2019-12-31","value":37.25,"profit":true},{"date":"2020-12-31","value":66.74,"profit":true},{"date":"2021-12-31","value":94.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true}]
Operating Income	(105.12M)	119.41M	(277.60M)	162.26M	(252.48M)	[{"date":"2019-12-31","value":-64.78,"profit":false},{"date":"2020-12-31","value":73.59,"profit":true},{"date":"2021-12-31","value":-171.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-155.6,"profit":false}]
Total Non-Operating Income/Expense	455.27K	373.28K	(381.81M)	509.00M	101.49M	[{"date":"2019-12-31","value":0.09,"profit":true},{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":-75.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.94,"profit":true}]
Pre-Tax Income	(106.52M)	22.49M	(591.10M)	17.52M	(190.92M)	[{"date":"2019-12-31","value":-473.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2628.04,"profit":false},{"date":"2022-12-31","value":77.9,"profit":true},{"date":"2023-12-31","value":-848.84,"profit":false}]
Income Taxes	(3.51M)	(75.40M)	(76.60M)	168.58M	(1.19M)	[{"date":"2019-12-31","value":-2.08,"profit":false},{"date":"2020-12-31","value":-44.73,"profit":false},{"date":"2021-12-31","value":-45.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.71,"profit":false}]
Income After Taxes	(103.01M)	97.89M	(514.50M)	(151.06M)	(189.73M)	[{"date":"2019-12-31","value":-105.23,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-525.59,"profit":false},{"date":"2022-12-31","value":-154.31,"profit":false},{"date":"2023-12-31","value":-193.82,"profit":false}]

Income From Continuous Operations	(103.01M)	97.89M	(514.46M)	(151.06M)	(189.73M)	[{"date":"2019-12-31","value":-105.23,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-525.55,"profit":false},{"date":"2022-12-31","value":-154.31,"profit":false},{"date":"2023-12-31","value":-193.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(103.01M)	97.89M	(514.50M)	(151.06M)	(189.73M)	[{"date":"2019-12-31","value":-105.23,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-525.59,"profit":false},{"date":"2022-12-31","value":-154.31,"profit":false},{"date":"2023-12-31","value":-193.82,"profit":false}]

EPS (Diluted)	(2.60)	0.42	(3.79)	(1.16)	(1.38)	[{"date":"2019-12-31","value":-620.95,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-903.46,"profit":false},{"date":"2022-12-31","value":-275.35,"profit":false},{"date":"2023-12-31","value":-328.96,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	356.69%	(45.19%)	54.94%	(14.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.67,"profit":false},{"date":"2022-12-31","value":15.4,"profit":true},{"date":"2023-12-31","value":-4.03,"profit":false}]
Cost of Revenue	-	(24.09%)	250.99%	50.99%	20.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.32,"profit":true},{"date":"2023-12-31","value":7.98,"profit":true}]
Gross Profit	-	433.81%	(53.72%)	55.80%	(21.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.38,"profit":false},{"date":"2022-12-31","value":12.86,"profit":true},{"date":"2023-12-31","value":-4.99,"profit":false}]
Gross Margin	-	16.89%	(15.56%)	0.56%	(8.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.17,"profit":false},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":-50.36,"profit":false}]

Operating Expenses	-	79.16%	41.40%	5.97%	(4.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.29,"profit":true},{"date":"2022-12-31","value":7.54,"profit":true},{"date":"2023-12-31","value":-5.49,"profit":false}]
Operating Income	-	(213.59%)	(332.48%)	(158.45%)	(255.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(18.01%)	(102387.05%)	(233.31%)	(80.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(121.12%)	(2728.04%)	(102.96%)	(1189.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	2050.30%	1.59%	(320.08%)	(100.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":-15.61,"profit":false},{"date":"2023-12-31","value":-4.91,"profit":false}]
Income After Taxes	-	(195.03%)	(625.59%)	(70.64%)	25.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-761.73,"profit":false},{"date":"2021-12-31","value":-2443.4,"profit":false},{"date":"2022-12-31","value":-275.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(195.03%)	(625.55%)	(70.64%)	25.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-761.72,"profit":false},{"date":"2021-12-31","value":-2443.22,"profit":false},{"date":"2022-12-31","value":-275.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(195.03%)	(625.59%)	(70.64%)	25.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-761.71,"profit":false},{"date":"2021-12-31","value":-2443.33,"profit":false},{"date":"2022-12-31","value":-275.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(116.10%)	(1003.46%)	(69.52%)	19.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-596.32,"profit":false},{"date":"2021-12-31","value":-5153.81,"profit":false},{"date":"2022-12-31","value":-357.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	62.32M	53.17M	63.80M	59.08M	27.54M	[{"date":"2023-03-31","value":97.68,"profit":true},{"date":"2023-06-30","value":83.33,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.6,"profit":true},{"date":"2024-03-31","value":43.17,"profit":true}]
Cost of Revenue	20.99M	7.70M	15.10M	14.55M	3.87M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":36.7,"profit":true},{"date":"2023-09-30","value":71.95,"profit":true},{"date":"2023-12-31","value":69.36,"profit":true},{"date":"2024-03-31","value":18.43,"profit":true}]
Gross Profit	41.33M	45.46M	48.70M	44.52M	23.67M	[{"date":"2023-03-31","value":84.87,"profit":true},{"date":"2023-06-30","value":93.35,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.42,"profit":true},{"date":"2024-03-31","value":48.61,"profit":true}]
Gross Margin	66.33%	85.51%	76.33%	75.36%	85.96%	[{"date":"2023-03-31","value":77.16,"profit":true},{"date":"2023-06-30","value":99.48,"profit":true},{"date":"2023-09-30","value":88.8,"profit":true},{"date":"2023-12-31","value":87.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]

Operating Expenses	110.83M	96.01M	98.10M	125.78M	288.09M	[{"date":"2023-03-31","value":38.47,"profit":true},{"date":"2023-06-30","value":33.33,"profit":true},{"date":"2023-09-30","value":34.05,"profit":true},{"date":"2023-12-31","value":43.66,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Operating Income	(69.50M)	(50.54M)	(51.00M)	(81.38M)	(264.42M)	[{"date":"2023-03-31","value":-6950105700,"profit":false},{"date":"2023-06-30","value":-5054401100,"profit":false},{"date":"2023-09-30","value":-5100000000,"profit":false},{"date":"2023-12-31","value":-8137580200,"profit":false},{"date":"2024-03-31","value":-26442147000,"profit":false}]
Total Non-Operating Income/Expense	38.43M	(43.34M)	(135.20M)	229.89M	-	[{"date":"2023-03-31","value":16.72,"profit":true},{"date":"2023-06-30","value":-18.85,"profit":false},{"date":"2023-09-30","value":-58.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Pre-Tax Income	(44.43M)	(72.16M)	(119.10M)	46.48M	(311.17M)	[{"date":"2023-03-31","value":-95.6,"profit":false},{"date":"2023-06-30","value":-155.24,"profit":false},{"date":"2023-09-30","value":-256.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-669.49,"profit":false}]
Income Taxes	(545.00K)	30.20M	500.00K	(1.69M)	(1.58M)	[{"date":"2023-03-31","value":-1.8,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":1.66,"profit":true},{"date":"2023-12-31","value":-5.59,"profit":false},{"date":"2024-03-31","value":-5.24,"profit":false}]
Income After Taxes	(43.89M)	(102.36M)	(119.60M)	48.17M	-	[{"date":"2023-03-31","value":-91.11,"profit":false},{"date":"2023-06-30","value":-212.51,"profit":false},{"date":"2023-09-30","value":-248.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	(44.43M)	(73.97M)	(119.60M)	48.27M	-	[{"date":"2023-03-31","value":-92.06,"profit":false},{"date":"2023-06-30","value":-153.25,"profit":false},{"date":"2023-09-30","value":-247.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	(43.89M)	(73.97M)	(119.60M)	48.27M	(314.96M)	[{"date":"2023-03-31","value":-90.93,"profit":false},{"date":"2023-06-30","value":-153.25,"profit":false},{"date":"2023-09-30","value":-247.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-652.56,"profit":false}]

EPS (Diluted)	(0.33)	(0.54)	(0.87)	0.36	(2.10)	[{"date":"2023-03-31","value":-91.67,"profit":false},{"date":"2023-06-30","value":-150,"profit":false},{"date":"2023-09-30","value":-241.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-583.33,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	(14.69%)	20.00%	(7.40%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-73.43,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-37,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Cost of Revenue	-	(63.30%)	96.07%	(3.61%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-65.89,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3.76,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Gross Profit	-	9.99%	7.12%	(8.58%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":71.23,"profit":true},{"date":"2023-12-31","value":-85.82,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Gross Margin	-	28.93%	(10.74%)	(1.27%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-37.11,"profit":false},{"date":"2023-12-31","value":-4.39,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Operating Expenses	-	(13.38%)	2.18%	28.22%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-47.41,"profit":false},{"date":"2023-09-30","value":7.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Operating Income	-	(27.28%)	0.90%	59.56%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-45.8,"profit":false},{"date":"2023-09-30","value":1.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(212.77%)	211.96%	(270.03%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-100.38,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-127.4,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Pre-Tax Income	-	62.40%	65.06%	(139.02%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":95.9,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-213.68,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Income Taxes	-	(5641.87%)	(98.34%)	(437.71%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Income After Taxes	-	133.23%	16.84%	(140.27%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":12.64,"profit":true},{"date":"2023-12-31","value":-105.28,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	66.47%	61.69%	(140.36%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":92.81,"profit":true},{"date":"2023-12-31","value":-211.14,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	68.54%	61.69%	(140.36%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":90.01,"profit":true},{"date":"2023-12-31","value":-204.78,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

EPS (Diluted)	-	63.64%	61.11%	(141.38%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":96.03,"profit":true},{"date":"2023-12-31","value":-222.17,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	303.69M	1.21B	1.13B	1.09B	814.02M	[{"date":"2019-12-31","value":25.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.88,"profit":true},{"date":"2022-12-31","value":90.24,"profit":true},{"date":"2023-12-31","value":67.45,"profit":true}]
Non-current Assets	192.75M	452.70M	1.42B	1.31B	1.21B	[{"date":"2019-12-31","value":13.54,"profit":true},{"date":"2020-12-31","value":31.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.89,"profit":true},{"date":"2023-12-31","value":85.18,"profit":true}]
Total Assets	496.44M	1.66B	2.56B	2.40B	2.03B	[{"date":"2019-12-31","value":19.42,"profit":true},{"date":"2020-12-31","value":64.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.77,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true}]

Total Liabilities
Current Liabilities	61.56M	200.46M	284.54M	278.35M	264.31M	[{"date":"2019-12-31","value":21.63,"profit":true},{"date":"2020-12-31","value":70.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.82,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true}]
Non-current Liabilities	40.18M	837.73M	2.03B	1.96B	1.71B	[{"date":"2019-12-31","value":1.98,"profit":true},{"date":"2020-12-31","value":41.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.76,"profit":true},{"date":"2023-12-31","value":84.51,"profit":true}]
Total Liabilities	101.74M	1.04B	2.31B	2.24B	1.98B	[{"date":"2019-12-31","value":4.4,"profit":true},{"date":"2020-12-31","value":44.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.89,"profit":true},{"date":"2023-12-31","value":85.54,"profit":true}]

Total Shareholders' equity
Common Stock	31.96M	32.89M	34.23M	34.23M	37.66M	[{"date":"2019-12-31","value":84.87,"profit":true},{"date":"2020-12-31","value":87.35,"profit":true},{"date":"2021-12-31","value":90.91,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(255.78M)	(157.89M)	(672.35M)	(823.41M)	(1.01B)	[{"date":"2019-12-31","value":-25577978600,"profit":false},{"date":"2020-12-31","value":-15788921000,"profit":false},{"date":"2021-12-31","value":-67234922600,"profit":false},{"date":"2022-12-31","value":-82340741600,"profit":false},{"date":"2023-12-31","value":-101313394300,"profit":false}]
Other Stockholders' Equity	619.82M	744.11M	830.24M	831.26M	936.09M	[{"date":"2019-12-31","value":66.21,"profit":true},{"date":"2020-12-31","value":79.49,"profit":true},{"date":"2021-12-31","value":88.69,"profit":true},{"date":"2022-12-31","value":88.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	394.70M	621.32M	244.88M	157.41M	49.05M	[{"date":"2019-12-31","value":63.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.41,"profit":true},{"date":"2022-12-31","value":25.33,"profit":true},{"date":"2023-12-31","value":7.89,"profit":true}]

Total Liabilities & Shareholders Equity	496.44M	1.66B	2.56B	2.40B	2.03B	[{"date":"2019-12-31","value":19.42,"profit":true},{"date":"2020-12-31","value":64.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.77,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	297.38%	(6.12%)	(3.88%)	(25.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.06,"profit":false},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":-8.49,"profit":false}]
Non-current Assets	-	134.87%	214.40%	(8.11%)	(7.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.78,"profit":false},{"date":"2023-12-31","value":-3.41,"profit":false}]
Total Assets	-	234.28%	54.04%	(6.23%)	(15.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.06,"profit":true},{"date":"2022-12-31","value":-2.66,"profit":false},{"date":"2023-12-31","value":-6.6,"profit":false}]

Total Liabilities
Current Liabilities	-	225.64%	41.94%	(2.18%)	(5.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.59,"profit":true},{"date":"2022-12-31","value":-0.96,"profit":false},{"date":"2023-12-31","value":-2.23,"profit":false}]
Non-current Liabilities	-	1984.96%	141.94%	(3.24%)	(12.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.15,"profit":true},{"date":"2022-12-31","value":-0.16,"profit":false},{"date":"2023-12-31","value":-0.64,"profit":false}]
Total Liabilities	-	920.46%	122.64%	(3.11%)	(11.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.32,"profit":true},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":-1.27,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.92%	4.08%	-	10.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.17,"profit":true},{"date":"2021-12-31","value":40.8,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	(38.27%)	325.84%	22.47%	23.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.9,"profit":true},{"date":"2023-12-31","value":7.07,"profit":true}]
Other Stockholders' Equity	-	20.05%	11.57%	0.12%	12.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.72,"profit":true},{"date":"2022-12-31","value":0.61,"profit":true},{"date":"2023-12-31","value":62.89,"profit":true}]
Total Shareholders' equity	-	57.42%	(60.59%)	(35.72%)	(68.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-105.53,"profit":false},{"date":"2022-12-31","value":-62.21,"profit":false},{"date":"2023-12-31","value":-119.9,"profit":false}]

Total Liabilities & Shareholders Equity	-	234.28%	54.04%	(6.23%)	(15.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.06,"profit":true},{"date":"2022-12-31","value":-2.66,"profit":false},{"date":"2023-12-31","value":-6.6,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	949.58M	862.87M	797.98M	814.02M	675.01M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":90.87,"profit":true},{"date":"2023-09-30","value":84.04,"profit":true},{"date":"2023-12-31","value":85.72,"profit":true},{"date":"2024-03-31","value":71.09,"profit":true}]
Non-current Assets	1.28B	1.28B	1.30B	1.21B	1.16B	[{"date":"2023-03-31","value":98.23,"profit":true},{"date":"2023-06-30","value":98.21,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.04,"profit":true},{"date":"2024-03-31","value":88.76,"profit":true}]
Total Assets	2.23B	2.14B	2.10B	2.03B	1.83B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.1,"profit":true},{"date":"2023-09-30","value":94.24,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true},{"date":"2024-03-31","value":82.15,"profit":true}]

Total Liabilities
Current Liabilities	263.90M	241.70M	254.22M	264.31M	487.84M	[{"date":"2023-03-31","value":54.09,"profit":true},{"date":"2023-06-30","value":49.55,"profit":true},{"date":"2023-09-30","value":52.11,"profit":true},{"date":"2023-12-31","value":54.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Non-current Liabilities	1.87B	1.87B	1.91B	1.71B	1.61B	[{"date":"2023-03-31","value":97.64,"profit":true},{"date":"2023-06-30","value":97.67,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"date":"2024-03-31","value":83.89,"profit":true}]
Total Liabilities	2.13B	2.11B	2.17B	1.98B	2.09B	[{"date":"2023-03-31","value":98.36,"profit":true},{"date":"2023-06-30","value":97.37,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-03-31","value":96.55,"profit":true}]

Total Shareholders' equity
Common Stock	34.23M	34.23M	34.23M	37.66M	37.72M	[{"date":"2023-03-31","value":90.76,"profit":true},{"date":"2023-06-30","value":90.76,"profit":true},{"date":"2023-09-30","value":90.76,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	(867.84M)	(941.81M)	(1.06B)	(1.01B)	(1.33B)	[{"date":"2023-03-31","value":-86783905500,"profit":false},{"date":"2023-06-30","value":-94180621500,"profit":false},{"date":"2023-09-30","value":-106140716100,"profit":false},{"date":"2023-12-31","value":-101313394300,"profit":false},{"date":"2024-03-31","value":-132809673900,"profit":false}]
Other Stockholders' Equity	832.09M	839.87M	841.37M	936.09M	925.78M	[{"date":"2023-03-31","value":88.89,"profit":true},{"date":"2023-06-30","value":89.72,"profit":true},{"date":"2023-09-30","value":89.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true}]
Total Shareholders' equity	97.03M	31.67M	(66.97M)	49.05M	(261.67M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":32.64,"profit":true},{"date":"2023-09-30","value":-69.02,"profit":false},{"date":"2023-12-31","value":50.55,"profit":true},{"date":"2024-03-31","value":-269.68,"profit":false}]

Total Liabilities & Shareholders Equity	2.23B	2.14B	2.10B	2.03B	1.83B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.1,"profit":true},{"date":"2023-09-30","value":94.24,"profit":true},{"date":"2023-12-31","value":90.89,"profit":true},{"date":"2024-03-31","value":82.15,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	(9.13%)	(7.52%)	2.01%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-454.14,"profit":false},{"date":"2023-09-30","value":-374.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Non-current Assets	-	(0.02%)	1.83%	(6.96%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-1.31,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-381.1,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Total Assets	-	(3.90%)	(1.94%)	(3.55%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(8.41%)	5.18%	3.97%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-162.38,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.63,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Non-current Liabilities	-	0.03%	2.39%	(10.49%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":1.22,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-439.73,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Total Liabilities	-	(1.02%)	2.71%	(8.80%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-37.52,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-325.07,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	10.00%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Retained Earnings	-	8.52%	12.70%	(4.55%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":67.12,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-35.81,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	0.93%	0.18%	11.26%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":8.3,"profit":true},{"date":"2023-09-30","value":1.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(67.36%)	(311.45%)	(173.24%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(3.90%)	(1.94%)	(3.55%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(80.14M)	35.27M	(481.45M)	(366.71M)	(295.84M)	[{"date":"2019-12-31","value":-227.22,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1365.04,"profit":false},{"date":"2022-12-31","value":-1039.72,"profit":false},{"date":"2023-12-31","value":-838.78,"profit":false}]

Investing Activities
Net Investing Cash Flow	79.48M	(879.62M)	(831.01M)	345.00M	-	[{"date":"2019-12-31","value":23.04,"profit":true},{"date":"2020-12-31","value":-254.96,"profit":false},{"date":"2021-12-31","value":-240.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	353.24K	907.19M	1.32B	311.42M	43.00M	[{"date":"2019-12-31","value":0.03,"profit":true},{"date":"2020-12-31","value":68.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.54,"profit":true},{"date":"2023-12-31","value":3.25,"profit":true}]

Net Change in Cash	(1.15M)	65.48M	13.45M	279.10M	(243.85M)	[{"date":"2019-12-31","value":-0.41,"profit":false},{"date":"2020-12-31","value":23.46,"profit":true},{"date":"2021-12-31","value":4.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-87.37,"profit":false}]

Free Cash Flow
Free Cash Flow	(83.80M)	(14.07M)	(507.60M)	(381.93M)	(298.71M)	[{"date":"2019-12-31","value":-8380428300,"profit":false},{"date":"2020-12-31","value":-1406681300,"profit":false},{"date":"2021-12-31","value":-50760124900,"profit":false},{"date":"2022-12-31","value":-38193392300,"profit":false},{"date":"2023-12-31","value":-29870963400,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(144.01%)	(1465.04%)	(23.83%)	(19.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1206.67%)	(5.53%)	(141.52%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	256719.36%	45.83%	(76.46%)	(86.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":-0.03,"profit":false}]

Net Change in Cash	-	(5814.91%)	(79.45%)	1974.56%	(187.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-294.49,"profit":false},{"date":"2021-12-31","value":-4.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.49,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(83.21%)	3508.50%	(24.76%)	(21.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.71,"profit":false},{"date":"2023-12-31","value":-0.62,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	(71.24M)	(125.97M)	(33.68M)	(56.35M)	(64.43M)	[{"date":"2023-03-31","value":-7123557700,"profit":false},{"date":"2023-06-30","value":-12596584600,"profit":false},{"date":"2023-09-30","value":-3367878800,"profit":false},{"date":"2023-12-31","value":-5635343900,"profit":false},{"date":"2024-03-31","value":-6442664300,"profit":false}]

Investing Activities
Net Investing Cash Flow	23.25M	23.25M	39.38M	-	-	[{"date":"2023-03-31","value":59.04,"profit":true},{"date":"2023-06-30","value":59.04,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(45.32M)	(4.67M)	(1.71M)	95.03M	(942.47K)	[{"date":"2023-03-31","value":-47.69,"profit":false},{"date":"2023-06-30","value":-4.92,"profit":false},{"date":"2023-09-30","value":-1.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.99,"profit":false}]

Net Change in Cash	(110.60M)	(107.42M)	3.51M	(29.34M)	(27.24M)	[{"date":"2023-03-31","value":-3153.02,"profit":false},{"date":"2023-06-30","value":-3062.3,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-836.3,"profit":false},{"date":"2024-03-31","value":-776.61,"profit":false}]

Free Cash Flow
Free Cash Flow	(71.66M)	(126.07M)	(35.33M)	(57.04M)	(64.47M)	[{"date":"2023-03-31","value":-7165970100,"profit":false},{"date":"2023-06-30","value":-12606794300,"profit":false},{"date":"2023-09-30","value":-3533428400,"profit":false},{"date":"2023-12-31","value":-5704441300,"profit":false},{"date":"2024-03-31","value":-6447483400,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	76.83%	(73.26%)	67.33%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-95.36,"profit":false},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	69.38%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(89.69%)	(63.36%)	(5649.19%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Net Change in Cash	-	(2.88%)	(103.27%)	(936.30%)	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	75.93%	(71.97%)	61.44%	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-94.79,"profit":false},{"date":"2023-12-31","value":80.92,"profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MOR
Cash Ratio	1.29
Current Ratio	1.38
Quick Ratio	1.38

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.